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Harbour Capital Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,237 | 0 | -205,800,000 | |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 1,237 | -85 | 205,800,000 | -3,512,000 | $166,370.25 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,322 | -125 | 209,312,000 | 209,095,000 | $158,329.80 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 1,447 | -40 | 217,000 | -45,000 | $149.97 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 0 | 262,000 | -4,000 | $176.19 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 0 | 266,000 | 14,000 | $178.88 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 0 | 252,000 | 6,000 | $169.47 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 0 | 258,000 | 12,000 | $173.50 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,487 | 1,487 | 246,000 | 246,000 | $165.43 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,717 | 0 | -224,000 | |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 1,717 | -193 | 224,000 | -22,000 | $130.46 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 1,910 | -157 | 246,000 | 10,000 | $128.80 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 2,067 | 2,067 | 236,000 | 236,000 | $114.18 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,838 | 0 | -250,000 | |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,838 | 0 | 250,000 | 12,000 | $136.02 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,838 | 1,838 | 238,000 | 238,000 | $129.49 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 0 | -30 | 0 | -3,686 | |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 30 | 30 | 3,686 | 3,686 | $122.87 |
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